NASDAQ : BLRX
BioLineRx Ltd. — Financial statements
Healthcare · Biotechnology · Israel
Last price 1.99 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 10.41M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
BioLineRx Ltd. (BLRX) reported revenue of 1.39M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.39M | 1.18M | 28.94M | 4.80M | ||
| Cost of Revenue | 278.00K | 230.00K | 9.26M | 3.69M | ||
| Gross Profit | 1.11M | 950.00K | 19.68M | 1.11M | ||
| Selling, General & Admin | 3.67M | 3.14M | 29.68M | 31.58M | 11.53M | 5.31M |
| Research & Development | 9.62M | 8.09M | 9.15M | 12.52M | 17.63M | 19.47M |
| Operating Expenses | 13.28M | 11.24M | 38.83M | 44.10M | 29.16M | 24.78M |
| Operating Income | -12.17M | -10.29M | -19.15M | -42.99M | -29.16M | -24.78M |
| Interest Expense | -1.01M | -1.25M | -9.07M | -2.14M | -1.79M | -984.00K |
| Interest & Investment Income | 680.00K | 1.12M | 1.82M | 2.01M | 694.00K | 277.00K |
| Currency Exchange Gain (Loss) | 340.00K | 340.00K | 51.00K | 61.00K | -346.00K | 282.00K |
| Other Non Operating Income (Expenses) | 2.02M | 8.05M | 18.39M | -10.84M | 5.64M | -1.85M |
| EBT Excluding Unusual Items | -10.14M | -2.03M | -7.96M | -53.91M | -24.95M | -27.05M |
| Asset Writedown | -1.26M | -6.70M | ||||
| Pretax Income | -10.14M | -2.03M | -9.22M | -60.61M | -24.95M | -27.05M |
| Earnings From Continuing Operations | -10.14M | -2.03M | -9.22M | -60.61M | -24.95M | -27.05M |
| Minority Interest in Earnings | 3.15M | 851.00K | ||||
| Net Income | -6.99M | -1.18M | -9.22M | -60.61M | -24.95M | -27.05M |
| Net Income to Common | -6.99M | -1.18M | -9.22M | -60.61M | -24.95M | -27.05M |
| Shares Outstanding (Basic) | 2.65B | 2.47B | 1.20B | 963.37M | 773.96M | 662.93M |
| Shares Outstanding (Diluted) | 2.65B | 2.47B | 1.20B | 963.37M | 773.96M | 662.93M |
| EPS (Basic) | -0.00 | -0.00 | -0.01 | -0.06 | -0.03 | -0.04 |
| EPS (Diluted) | -0.00 | -0.00 | -0.01 | -0.06 | -0.03 | -0.04 |
| Free Cash Flow | -10.83M | -8.10M | -43.93M | -22.72M | -26.37M | -23.67M |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.04 | -0.02 | -0.03 | -0.04 |
| Gross Margin | 80.03% | 80.51% | 67.99% | 23.08% | ||
| Operating Margin | -874.28% | -871.78% | -66.18% | -895.65% | ||
| Profit Margin | -502.08% | -99.58% | -31.86% | -1,262.79% | ||
| Free Cash Flow Margin | -777.87% | -686.36% | -151.78% | -473.42% | ||
| EBITDA | -12.12M | -10.06M | -15.16M | -41.61M | -28.50M | -24.07M |
| EBITDA Margin | -52.38% | |||||
| D&A For EBITDA | 52.00K | 227.00K | 3.99M | 1.38M | 654.00K | 703.00K |
| EBIT | -12.17M | -10.29M | -19.15M | -42.99M | -29.16M | -24.78M |
| EBIT Margin | -66.18% | |||||
| Revenue as Reported | 1.18M | 1.18M | 28.94M | 4.80M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.63M | 3.25M | 10.44M | 4.25M | 10.59M | 12.99M |
| Short-Term Investments | 8.45M | 17.63M | 9.13M | 38.74M | 40.49M | 44.15M |
| Cash & Short-Term Investments | 13.08M | 20.88M | 19.56M | 42.99M | 51.08M | 57.13M |
| Accounts Receivable | 46.00K | 2.48M | 358.00K | |||
| Other Receivables | 728.00K | 410.00K | 1.39M | 350.00K | 721.00K | 142.00K |
| Receivables | 728.00K | 456.00K | 3.86M | 708.00K | 721.00K | 142.00K |
| Inventory | 2.17M | 2.15M | 3.15M | 1.95M | ||
| Prepaid Expenses | 376.00K | 201.00K | 443.00K | 1.05M | 198.00K | 127.00K |
| Other Current Assets | 91.00K | 480.00K | ||||
| Total Current Assets | 16.35M | 23.68M | 27.10M | 47.18M | 52.00M | 57.40M |
| Property, Plant & Equipment | 803.00K | 856.00K | 1.35M | 1.89M | 2.50M | 2.28M |
| Other Intangible Assets | 16.33M | 16.37M | 10.45M | 14.85M | 21.89M | 21.70M |
| Total Assets | 33.48M | 40.91M | 38.91M | 63.92M | 76.38M | 81.39M |
| Accounts Payable | 4.29M | 3.49M | 5.58M | 10.87M | 6.97M | 5.57M |
| Accrued Expenses | 1.21M | 3.13M | 3.27M | 1.66M | 1.23M | |
| Current Portion of Long-Term Debt | 4.48M | 4.48M | 4.48M | 3.15M | 1.54M | 2.76M |
| Current Portion of Leases | 280.00K | 234.00K | 522.00K | 528.00K | 427.00K | 168.00K |
| Current Unearned Revenue | 12.96M | |||||
| Other Current Liabilities | 4.63M | 2.71M | 1.69M | 12.02M | 84.00K | 2.00K |
| Total Current Liabilities | 13.68M | 12.12M | 15.41M | 42.78M | 10.68M | 9.72M |
| Long-Term Debt | 2.22M | 4.46M | 8.96M | 6.63M | 8.63M | |
| Long-Term Leases | 962.00K | 977.00K | 1.08M | 1.29M | 1.73M | 1.73M |
| Other Long-Term Liabilities | 4.51M | 1.86M | ||||
| Total Liabilities | 16.86M | 17.56M | 25.45M | 50.70M | 25.54M | 13.30M |
| Common Stock | 73.78M | 73.43M | 38.10M | 31.36M | 27.10M | 21.07M |
| Additional Paid-In Capital | 327.93M | 327.58M | 353.69M | 355.48M | 338.98M | 339.35M |
| Retained Earnings | -405.63M | -401.00M | -399.83M | -390.61M | -329.99M | -305.04M |
| Comprehensive Income & Other | 17.70M | 18.19M | 21.50M | 16.99M | 14.76M | 12.72M |
| Total Common Equity | 13.77M | 18.20M | 13.46M | 13.22M | 50.84M | 68.09M |
| Minority Interest | 2.85M | 5.15M | ||||
| Shareholders' Equity | 16.62M | 23.34M | 13.46M | 13.22M | 50.84M | 68.09M |
| Total Liabilities & Equity | 33.48M | 40.91M | 38.91M | 63.92M | 76.38M | 81.39M |
| Total Debt | 7.94M | 10.15M | 15.04M | 11.59M | 12.32M | 4.65M |
| Net Cash (Debt) | 5.14M | 10.73M | 4.52M | 31.40M | 38.76M | 52.48M |
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 | 0.08 |
| Filing Date Shares Outstanding | 2.62B | 2.61B | 2.23B | 1.09B | 922.96M | 715.16M |
| Total Common Shares Outstanding | 2.62B | 2.61B | 1.34B | 1.09B | 922.96M | 715.16M |
| Working Capital | 2.67M | 11.56M | 11.70M | 4.40M | 41.32M | 47.69M |
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.10 |
| Tangible Book Value | -2.56M | 1.83M | 3.01M | -1.63M | 28.96M | 46.38M |
| Tangible Book Value Per Share | -0.00 | 0.00 | 0.00 | -0.00 | 0.03 | 0.06 |
| Machinery | 2.11M | 2.29M | 2.93M | 2.81M | 2.66M | |
| Leasehold Improvements | 2.04M | 2.04M | 2.04M | 2.04M | 2.03M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -6.99M | -1.18M | -9.22M | -60.61M | -24.95M | -27.05M |
| Depreciation & Amortization | 266.00K | 441.00K | 3.99M | 1.38M | 654.00K | 703.00K |
| Other Amortization | 82.00K | 784.00K | 742.00K | 171.00K | ||
| Loss (Gain) From Sale of Assets | 25.00K | 25.00K | ||||
| Asset Writedown & Restructuring Costs | 1.26M | 6.70M | ||||
| Stock-Based Compensation | 306.00K | 396.00K | 1.14M | 2.32M | 2.25M | 1.50M |
| Other Operating Activities | -5.19M | -9.80M | -19.96M | 12.40M | -5.60M | 1.82M |
| Change in Accounts Receivable | 32.00K | 2.43M | -2.12M | -358.00K | ||
| Change in Inventory | 683.00K | 997.00K | -1.19M | -1.95M | ||
| Change in Accounts Payable | 268.00K | -3.48M | -5.51M | 5.51M | 1.89M | -564.00K |
| Change in Unearned Revenue | -12.96M | 12.96M | ||||
| Change in Other Net Operating Assets | -283.00K | 1.31M | -43.00K | -959.00K | -650.00K | 24.00K |
| Operating Cash Flow | -10.80M | -8.07M | -43.87M | -22.61M | -26.24M | -23.57M |
| Capital Expenditures | -25.00K | -25.00K | -53.00K | -116.00K | -131.00K | -97.00K |
| Sale (Purchase) of Intangibles | -2.00K | -2.00K | -1.00K | -181.00K | -185.00K | |
| Investment in Securities | 12.43M | -8.52M | 29.43M | 1.74M | 4.32M | -38.13M |
| Investing Cash Flow | 12.39M | -8.54M | 29.37M | 1.44M | 4.01M | -38.22M |
| Long-Term Debt Issued | 19.22M | 9.13M | ||||
| Long-Term Debt Repaid | -5.01M | -14.94M | -1.99M | -3.05M | -3.57M | |
| Lease Payments | -374.00K | -512.00K | -511.00K | -445.00K | -220.00K | -196.00K |
| Net Debt Issued (Repaid) | -4.87M | -5.01M | 4.28M | -1.99M | 6.07M | -3.57M |
| Issuance of Common Stock | 384.00K | 13.89M | 16.38M | 17.04M | 14.36M | 61.32M |
| Financing Cash Flow | -4.49M | 8.88M | 20.66M | 15.06M | 20.44M | 57.75M |
| Foreign Exchange Rate Adjustments | 342.00K | 549.00K | 22.00K | -224.00K | -607.00K | 207.00K |
| Net Cash Flow | -2.56M | -7.19M | 6.18M | -6.33M | -2.40M | -3.84M |
| Free Cash Flow | -10.83M | -8.10M | -43.93M | -22.72M | -26.37M | -23.67M |
| Free Cash Flow Margin | -777.87% | -686.36% | -151.78% | -473.42% | ||
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.04 | -0.02 | -0.03 | -0.04 |
| Levered Free Cash Flow | -8.85M | -3.88M | -43.89M | 2.33M | -15.32M | -14.54M |
| Unlevered Free Cash Flow | -8.22M | -3.09M | -38.21M | 3.67M | -14.20M | -13.92M |
| Free Cash Flow After Leases | -11.20M | -8.61M | -44.44M | -23.17M | -26.59M | -23.87M |
| Cash Interest Paid | 1.04M | 1.27M | 10.39M | 1.11M | 593.00K | 682.00K |
| Change in Working Capital | 700.00K | 1.26M | -21.82M | 15.20M | 1.24M | -540.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 9.50M | 13.10M | 23.49M | 115.26M | 28.47M | 99.33M |
| Enterprise Value | 7.33M | -1.26M | 23.94M | 101.85M | -18.57M | 40.42M |
| Last Close Price | 1.99 | 2.77 | 8.56 | 62.80 | 23.60 | 81.60 |
| PS Ratio | 6.83 | 11.10 | 0.81 | 24.01 | ||
| PB Ratio | 0.57 | 0.56 | 1.75 | 8.72 | 0.56 | 1.46 |
| P/TBV Ratio | 7.17 | 7.80 | 0.98 | 2.14 | ||
| EV/Sales Ratio | 5.27 | 0.83 | 21.22 | |||
| Debt / Equity Ratio | 0.48 | 0.43 | 1.12 | 0.88 | 0.24 | 0.07 |
| Net Debt / Equity Ratio | -0.31 | -0.46 | -0.34 | -2.38 | -0.76 | -0.77 |
| Net Debt / EBITDA Ratio | 0.42 | 1.07 | 0.30 | 0.76 | 1.36 | 2.18 |
| Net Debt / FCF Ratio | 0.47 | 1.32 | 0.10 | 1.38 | 1.47 | 2.22 |
| Asset Turnover | 0.04 | 0.03 | 0.56 | 0.07 | ||
| Inventory Turnover | 0.11 | 0.09 | 3.63 | |||
| Quick Ratio | 1.01 | 1.76 | 1.52 | 1.02 | 4.85 | 5.89 |
| Current Ratio | 1.20 | 1.95 | 1.76 | 1.10 | 4.87 | 5.91 |
| Return on Equity (ROE) | -55.27% | -11.01% | -69.11% | -189.23% | -41.96% | -60.04% |
| Return on Assets (ROA) | -19.82% | -16.11% | -23.28% | -38.30% | -23.10% | -24.07% |
| Return on Capital Employed (ROCE) | -61.50% | -35.70% | -81.50% | -203.40% | -44.40% | -34.60% |
| Earnings Yield | -75.42% | -8.97% | -39.26% | -52.59% | -87.63% | -27.24% |
| FCF Yield | -113.95% | -61.81% | -187.02% | -19.72% | -92.62% | -23.83% |
| Buyback Yield / Dilution | -49.34% | -105.76% | -24.37% | -24.47% | -16.75% | -162.19% |